Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$5.59B
(+25%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
844
Reduced
633
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
+$223M |
| 2 |
Walmart
WMT
|
+$140M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$116M |
| 5 |
Sysco
SYY
|
+$96.3M |
Top Sells
| 1 |
Ford
F
|
+$203M |
| 2 |
Adobe
ADBE
|
+$131M |
| 3 |
eBay
EBAY
|
+$131M |
| 4 |
Bank of New York Mellon
BK
|
+$128M |
| 5 |
Merck
MRK
|
+$106M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Installed Building Products
IBP
$7.21B
| $2.01M | 0.01% |
16,386
+13,661
| +501% | +$1.67M |
|
|
XM
1152
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.99M | 0.01% |
52,089
-25,365
| -33% | -$971K |
|
|
MBT
1153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | 0.01% |
215,079
-1,095,847
| -84% | -$10.1M |
|
|
LSXMK
1154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.01% |
55,300
-103,536
| -65% | -$3.72M |
|
1155
RPM International
RPM
$16.3B
| $1.99M | 0.01% |
22,378
+15,210
| +212% | +$1.35M |
|
1156
Neogen
NEOG
$1.19B
| $1.98M | 0.01% |
43,053
-8,757
| -17% | -$403K |
|
1157
Ormat Technologies
ORA
$5.51B
| $1.98M | 0.01% |
28,406
-22,074
| -44% | -$1.53M |
|
1158
CyberArk
CYBR
$23.7B
| $1.97M | 0.01% |
15,127
-6,564
| -30% | -$855K |
|
1159
Alamos Gold
AGI
$13.8B
| $1.96M | 0.01% |
256,449
-207
| -0.1% | -$1.58K |
|
|
LTC
1160
LTC Properties
LTC
$1.68B
| $1.96M | 0.01% |
51,100
| – | – |
|
1161
Asana
ASAN
$3.14B
| $1.93M | 0.01% |
31,062
-20,590
| -40% | -$1.28M |
|
1162
Paylocity
PCTY
$9.37B
| $1.92M | 0.01% |
10,083
-7,076
| -41% | -$1.35M |
|
1163
Jabil
JBL
$22.8B
| $1.9M | 0.01% |
32,657
+23,175
| +244% | +$1.35M |
|
1164
Guidewire Software
GWRE
$21.3B
| $1.9M | 0.01% |
16,822
-4,775
| -22% | -$538K |
|
1165
AppFolio
APPF
$10.1B
| $1.89M | 0.01% |
13,387
-898
| -6% | -$127K |
|
1166
ODP
ODP
$632M
| $1.88M | 0.01% |
39,114
+519
| +1% | +$24.9K |
|
1167
Donaldson
DCI
$9.43B
| $1.85M | 0.01% |
29,049
-28,779
| -50% | -$1.83M |
|
1168
Constellium
CSTM
$2.07B
| $1.84M | 0.01% |
97,149
-35,691
| -27% | -$676K |
|
1169
HEICO
HEI
$44.6B
| $1.84M | 0.01% |
13,203
-1,614
| -11% | -$225K |
|
|
ACCD
1170
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.84M | 0.01% |
33,891
+5,212
| +18% | +$283K |
|
1171
Teradyne
TER
$17.6B
| $1.83M | 0.01% |
13,685
-5,118
| -27% | -$686K |
|
1172
OrthoPediatrics
KIDS
$496M
| $1.83M | 0.01% |
28,991
-6,295
| -18% | -$398K |
|
1173
DNOW Inc
DNOW
$1.62B
| $1.82M | 0.01% |
192,092
+3,360
| +2% | +$31.9K |
|
1174
Madrigal Pharmaceuticals
MDGL
$9.66B
| $1.82M | 0.01% |
18,700
+4,600
| +33% | +$448K |
|
1175
Dycom Industries
DY
$7.46B
| $1.82M | 0.01% |
+24,432
| New | +$1.82M |
|